Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | MLACDS/2019-20/R/1 | 6,024,137 | 01/07/2019 | SFCG/2019-20/P/65 | 1,799 | |||||||||
03/07/2019 | SFCG/2019-20/R/20 | 100,895 | 01/07/2019 | SFCG/2019-20/P/66 | 318,883 | |||||||||
03/07/2019 | TSC/2019-20/R/2 | 8,000 | 01/07/2019 | SFCG/2019-20/P/67 | 2,565 | |||||||||
04/07/2019 | SFCG/2019-20/R/21 | 180,110 | 01/07/2019 | SFCG/2019-20/P/68 | 7,263 | |||||||||
05/07/2019 | SFCG/2019-20/R/22 | 191,425 | 04/07/2019 | MLACDS/2019-20/P/11 | 32,416 | |||||||||
05/07/2019 | SFCG/2019-20/R/23 | 39,976 | 04/07/2019 | MLACDS/2019-20/P/12 | 253,296 | |||||||||
17/07/2019 | Fuel a/c/2019-20/R/5 | 10,000 | 04/07/2019 | MLACDS/2019-20/P/8 | 253,296 | |||||||||
17/07/2019 | PMGAY/2019-20/R/9 | 4,424,000 | 04/07/2019 | PMGAY/2019-20/P/19 | 16,900 | |||||||||
23/07/2019 | SFCG/2019-20/R/24 | 2,990,921 | 04/07/2019 | SFCG/2019-20/P/69 | 227,668 | |||||||||
25/07/2019 | SFCG/2019-20/R/25 | 13,840 | 04/07/2019 | SFCG/2019-20/P/73 | 227,885 | |||||||||
31/07/2019 | IAY/2019-20/R/2 | 32,105 | 04/07/2019 | SFCG/2019-20/P/74 | 2,300 | |||||||||
31/07/2019 | THAI/2019-20/R/5 | 866 | 05/07/2019 | CSIDS/2019-20/P/1 | 9,555 | |||||||||
31/07/2019 | TSC/2019-20/R/3 | 7,213 | 05/07/2019 | MLACDS/2019-20/P/13 | 9,700 | |||||||||
05/07/2019 | MLACDS/2019-20/P/14 | 7,000 | ||||||||||||
05/07/2019 | MLACDS/2019-20/P/15 | 5,994 | ||||||||||||
05/07/2019 | MLACDS/2019-20/P/16 | 5,304 | ||||||||||||
05/07/2019 | MLACDS/2019-20/P/17 | 5,310 | ||||||||||||
05/07/2019 | MLACDS/2019-20/P/9 | 9,700 | ||||||||||||
05/07/2019 | SFCG/2019-20/P/70 | 7,000 | ||||||||||||
09/07/2019 | MLACDS/2019-20/P/18 | 22,495 | ||||||||||||
09/07/2019 | SFCG/2019-20/P/71 | 22,495 | ||||||||||||
17/07/2019 | MLACDS/2019-20/P/10 | 272,951 | ||||||||||||
17/07/2019 | MLACDS/2019-20/P/19 | 43,507 | ||||||||||||
17/07/2019 | MLACDS/2019-20/P/20 | 272,951 | ||||||||||||
19/07/2019 | Fuel a/c/2019-20/P/4 | 10,355 | ||||||||||||
23/07/2019 | PMGAY/2019-20/P/20 | 4,995 | ||||||||||||
23/07/2019 | PMGAY/2019-20/P/21 | 4,598 | ||||||||||||
29/07/2019 | PMGAY/2019-20/P/17 | 1,009,157 | ||||||||||||
29/07/2019 | PMGAY/2019-20/P/18 | 1,980,300 | ||||||||||||
29/07/2019 | PMGAY/2019-20/P/22 | 396,000 | ||||||||||||
29/07/2019 | SFCG/2019-20/P/72 | 1,800 | ||||||||||||
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